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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$34.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$32.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$31.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.4M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.1M |
| 4 |
First Horizon
FHN
|
+$51.3M |
| 5 |
Parker-Hannifin
PH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cushman & Wakefield Ltd
CWK
$3.07B
| $475K | ﹤0.01% |
27,200
| – | – |
|
1577
Warrior Met Coal
HCC
$4.26B
| $474K | ﹤0.01% |
+27,600
| New | +$481K |
|
1578
Riot Platforms
RIOT
$8.31B
| $474K | ﹤0.01% |
+12,600
| New | +$450K |
|
1579
Western Union
WU
$2.55B
| $474K | ﹤0.01% |
20,660
-1,387
| -6% | -$34.5K |
|
1580
American Public Education
APEI
$907M
| $473K | ﹤0.01% |
16,700
-5,500
| -25% | -$166K |
|
|
MFA
1581
MFA Financial
MFA
$927M
| $472K | ﹤0.01% |
25,750
-2,150
| -8% | -$38K |
|
|
HT
1582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $471K | ﹤0.01% |
43,774
-4,934
| -10% | -$54.5K |
|
|
CCRN
1583
DELISTED
Cross Country Healthcare
CCRN
| $470K | ﹤0.01% |
28,500
-23,000
| -45% | -$351K |
|
|
CNBKA
1584
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $467K | ﹤0.01% |
4,100
-2,800
| -41% | -$316K |
|
1585
Rayonier Advanced Materials
RYAM
$573M
| $466K | ﹤0.01% |
69,800
-15,900
| -19% | -$130K |
|
1586
FuelCell Energy
FCEL
$1.72B
| $463K | ﹤0.01% |
1,737
+384
| +28% | +$112K |
|
1587
TTEC Holdings
TTEC
$107M
| $463K | ﹤0.01% |
4,500
-3,000
| -40% | -$312K |
|
1588
Elicio Therapeutics
ELTX
$78.8M
| $462K | ﹤0.01% |
3,550
+3,410
| +2,436% | +$492K |
|
|
LGF.A
1589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $461K | ﹤0.01% |
22,300
-61,550
| -73% | -$1.08M |
|
1590
Quest Diagnostics
DGX
$25.6B
| $454K | ﹤0.01% |
3,442
-118
| -3% | -$15.4K |
|
1591
Evolus
EOLS
$407M
| $454K | ﹤0.01% |
+35,900
| New | +$395K |
|
1592
Peoples Bancorp
PEBO
$1.46B
| $453K | ﹤0.01% |
15,300
+1,400
| +10% | +$45.5K |
|
1593
Mayville Engineering Co
MEC
$751M
| $452K | ﹤0.01% |
22,500
-1,700
| -7% | -$30K |
|
|
WSR
1594
DELISTED
Whitestone REIT
WSR
| $451K | ﹤0.01% |
54,699
-2,172
| -4% | -$19.5K |
|
1595
Arcus Biosciences
RCUS
$3.5B
| $450K | ﹤0.01% |
16,400
+4,500
| +38% | +$129K |
|
|
HMTV
1596
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $450K | ﹤0.01% |
+38,200
| New | +$473K |
|
1597
Cerence
CRNC
$375M
| $448K | ﹤0.01% |
4,200
-3,100
| -42% | -$305K |
|
1598
Viemed Healthcare
VMD
$465M
| $447K | ﹤0.01% |
62,600
+5,900
| +10% | +$51.1K |
|
|
CNSL
1599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
50,900
+3,700
| +8% | +$29.7K |
|
1600
Comtech Telecommunications
CMTL
$54.5M
| $446K | ﹤0.01% |
18,500
+1,200
| +7% | +$29.3K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2021 Portfolio in Review
As of Q2 2021, STRS Ohio held 2,538 positions worth $27.8B, up 4.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $912M in Q2 2021, closing 318 positions and reducing 883 holdings. Its most notable exit was Linde, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Cogent Communications worth $6.83M.
- STRS Ohio's largest Q2 2021 buy was Cogent Communications: 88,900 shares worth $6.83M.
- STRS Ohio added most to Snap in Q2 2021, an estimated $34.6M increase.
- STRS Ohio's biggest Q2 2021 reduction was Apple, cutting an estimated $74.4M.
- STRS Ohio fully exited Linde in Q2 2021, selling an estimated $64.8M.
- STRS Ohio's ten largest holdings make up 22% of its $27.8B portfolio in Q2 2021.
- STRS Ohio opened 369 new positions and closed 318 in Q2 2021.
- STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $27.8B.
Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.